ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.94% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,890.42 Cr As on (31-03-2021)
Turn over: 93% | Exit Load: 1% for redemption within 365 days

349.72

14.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Current Asset Allocation (%)

Indicators

Volatility 12.7
Sharp Ratio 0.51
Alpha -1.46
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 56.89 9.01 8.21 11.78 11.58
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 103.29 31.99 20.68 19.8 15.58
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 61.24 19.56 12.02 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 61.03 5.86 5.47 9.93 11.63
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 58.3 15.03 8.52 12.03 9.18
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 56.71 11.29 5.97 13.69 12.89
Invesco India Multicap Fund - Growth Option 17-03-2008 55.73 14.43 5.78 12.27 15.67
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 55.32 - - - -
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 50.04 13.23 7.17 11.69 12.49
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 47.43 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.33%

Others

1.83%

Large Cap

43.47%

Mid Cap

27.38%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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